CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FLWS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,672 | 56,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $80,560 | 26,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $589,899 | 194,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,399 | 54,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $412,257 | 104,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $103,500 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $661,940 | 143,900 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $61,061 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,204,650 | 278,014 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,921 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $93,296 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $111,384 | 11,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $550,903 | 57,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $484,101 | 44,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $403,947 | 37,299 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $254,505 | 23,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $410,718 | 38,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $342,804 | 31,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,444,067 | 133,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $740,600 | 105,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $87,367 | 12,481 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $357,000 | 51,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $263,857 | 33,828 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $197,340 | 25,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $252,720 | 32,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,227,705 | 106,757 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $917,700 | 79,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $300,150 | 26,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $491,384 | 51,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $458,880 | 48,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,876,832 | 300,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,955,076 | 609,411 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $140,184 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $156,409 | 24,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,540,116 | 582,557 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $202,563 | 21,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $693,279 | 72,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $749,012 | 58,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $775,808 | 60,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,801,001 | 454,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $659,034 | 28,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,082,031 | 46,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $11,523,840 | 493,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,562,112 | 51,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $701,730 | 23,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,579,794 | 150,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,119,355 | 66,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,752,008 | 149,106 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,972,753 | 61,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,743,791 | 208,033 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||